CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Burford Capital
BUR
|
$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
$76.5M |
| 5 |
Broadcom
AVGO
|
$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$152M |
| 4 |
Vale
VALE
|
$151M |
| 5 |
VMW
VMware, Inc
VMW
|
$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$29.3B
| $114M | 0.11% |
459,844
-18,841
| -4% | -$4.66M |
|
177
RTX Corp
RTX
$212B
| $113M | 0.11% |
1,345,555
-125,101
| -9% | -$10.5M |
|
178
Humana
HUM
$37.5B
| $113M | 0.11% |
247,034
+7,002
| +3% | +$3.21M |
|
179
Crown Castle
CCI
$42.3B
| $112M | 0.11% |
972,557
-91,060
| -9% | -$10.5M |
|
180
PNC Financial Services
PNC
$80.7B
| $112M | 0.11% |
722,309
-15,617
| -2% | -$2.42M |
|
181
Republic Services
RSG
$72.6B
| $112M | 0.11% |
677,878
-44,145
| -6% | -$7.28M |
|
182
Sempra
SRE
$53.7B
| $112M | 0.11% |
1,493,617
+22
| +0% | +$1.64K |
|
183
AutoZone
AZO
$70.1B
| $110M | 0.11% |
42,395
+1,245
| +3% | +$3.22M |
|
184
Wabtec
WAB
$32.7B
| $110M | 0.11% |
863,143
+16,735
| +2% | +$2.12M |
|
185
Aflac
AFL
$57.1B
| $109M | 0.1% |
1,316,231
-677,048
| -34% | -$55.9M |
|
186
Trane Technologies
TT
$90.9B
| $108M | 0.1% |
444,400
+12,062
| +3% | +$2.94M |
|
187
Carrier Global
CARR
$53.2B
| $108M | 0.1% |
1,886,348
-111,546
| -6% | -$6.41M |
|
188
Rockwell Automation
ROK
$38.1B
| $107M | 0.1% |
344,923
+93,170
| +37% | +$28.9M |
|
189
Newmont
NEM
$82.8B
| $107M | 0.1% |
2,583,965
+340,463
| +15% | +$14.1M |
|
190
Paychex
PAYX
$48.8B
| $107M | 0.1% |
897,695
-389,400
| -30% | -$46.4M |
|
191
Motorola Solutions
MSI
$79B
| $107M | 0.1% |
341,403
+2,217
| +0.7% | +$694K |
|
192
Xylem
XYL
$34B
| $106M | 0.1% |
931,034
+40,140
| +5% | +$4.59M |
|
193
American Water Works
AWK
$27.5B
| $106M | 0.1% |
802,316
+32,725
| +4% | +$4.32M |
|
194
Enphase Energy
ENPH
$4.85B
| $106M | 0.1% |
800,893
-2,028
| -0.3% | -$268K |
|
195
Cintas
CTAS
$82.9B
| $105M | 0.1% |
694,300
+24,860
| +4% | +$3.75M |
|
196
McKesson
MCK
$85.9B
| $104M | 0.1% |
224,777
+212
| +0.1% | +$98.2K |
|
197
Align Technology
ALGN
$9.59B
| $104M | 0.1% |
379,168
+94,767
| +33% | +$26M |
|
198
Edison International
EIX
$21.3B
| $104M | 0.1% |
1,448,432
+33,370
| +2% | +$2.39M |
|
199
Steris
STE
$23.9B
| $103M | 0.1% |
468,616
-7,632
| -2% | -$1.68M |
|
200
Airbnb
ABNB
$76.5B
| $101M | 0.1% |
745,071
+9,352
| +1% | +$1.27M |
|